13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001959790-25-000007
Total Value
$631.1M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com | NVDA | 219,860 | $41.0M | 6.50% |
| 2 | Invesco QQQ Trust | IVZ | 60,283 | $36.2M | 5.73% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,370,889 | $36.1M | 5.72% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 1,304,132 | $34.3M | 5.43% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 1,016,583 | $32.4M | 5.14% |
| 6 | SPDR S&P 500 ETF | SPY | 48,305 | $32.2M | 5.10% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 795,109 | $18.5M | 2.93% |
| 8 | Apple Inc Com | AAPL | 71,034 | $18.1M | 2.87% |
| 9 | Microsoft Corp Com | MSFT | 31,050 | $16.1M | 2.55% |
| 10 | ISHARES TR | 464287804 | 105,742 | $12.6M | 1.99% |
| 11 | ISHARES TR | 464287200 | 18,712 | $12.5M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908629 | 41,892 | $12.3M | 1.95% |
| 13 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 133,024 | $12.2M | 1.93% |
| 14 | Amazon.com, Inc. - Common Stock | AMZN | 50,881 | $11.2M | 1.77% |
| 15 | Palantir Technologies Inc. - Class A Common Stock | PLTR | 54,478 | $9.9M | 1.57% |
| 16 | Meta Platforms Inc Cl A | META | 11,979 | $8.8M | 1.39% |
| 17 | Vanguard Total Stock Market ETF | 922908769 | 26,792 | $8.8M | 1.39% |
| 18 | iShares MSCI EAFE Growth ETF | 464288885 | 74,766 | $8.5M | 1.35% |
| 19 | ISHARES INC | 46434G764 | 109,695 | $7.4M | 1.17% |
| 20 | Tesla Inc Com | TSLA | 14,777 | $6.6M | 1.04% |
| 21 | NETFLIX INC | NFLX | 5,258 | $6.3M | 1.00% |
| 22 | ISHARES TR | 46432F842 | 70,442 | $6.2M | 0.97% |
| 23 | Alphabet Inc. - Class C Capital Stock | GOOG | 23,995 | $5.8M | 0.93% |
| 24 | SPDR SERIES TRUST | 78464A508 | 98,332 | $5.4M | 0.86% |
| 25 | Vanguard S&P 500 ETF | 922908363 | 8,416 | $5.2M | 0.82% |
| 26 | SPDR Gold Trust | GLD | 11,471 | $4.1M | 0.65% |
| 27 | SPDR Select Sector Fund - Technology | 81369Y803 | 13,686 | $3.9M | 0.61% |
| 28 | ISHARES TR | 464289438 | 13,840 | $3.8M | 0.60% |
| 29 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 37,761 | $3.8M | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908751 | 13,942 | $3.5M | 0.56% |
| 31 | JP Morgan Chase & Co. Common Stock | VYLD | 10,986 | $3.5M | 0.55% |
| 32 | PIMCO ETF TR | 72201R866 | 63,254 | $3.3M | 0.52% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,489 | $3.2M | 0.51% |
| 34 | Alphabet Inc. - Class A Common Stock | GOOG | 11,309 | $2.7M | 0.44% |
| 35 | iShares MSCI EAFE Value ETF | 464288877 | 40,205 | $2.7M | 0.43% |
| 36 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 50,785 | $2.6M | 0.41% |
| 37 | ISHARES TR | 464288414 | 24,097 | $2.6M | 0.41% |
| 38 | MORGAN STANLEY | MS-PQ | 15,810 | $2.5M | 0.40% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 4,998 | $2.5M | 0.39% |
| 40 | VANGUARD STAR FDS | 921909768 | 31,354 | $2.3M | 0.36% |
| 41 | VanEck Gold Miners ETF | 92189F106 | 30,134 | $2.3M | 0.36% |
| 42 | ABRDN PALLADIUM ETF TRUST | PALL | 20,010 | $2.3M | 0.36% |
| 43 | ISHARES TR | 464287309 | 18,152 | $2.2M | 0.35% |
| 44 | ISHARES TR | 464288240 | 33,222 | $2.2M | 0.34% |
| 45 | ASTERA LABS INC | ALAB | 10,619 | $2.1M | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908538 | 7,004 | $2.1M | 0.33% |
| 47 | ServiceNow, Inc. Common Stock | NOW | 2,230 | $2.1M | 0.33% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,757 | $2.0M | 0.32% |
| 49 | MCDONALDS CORP | MCD | 6,669 | $2.0M | 0.32% |
| 50 | CELESTICA INC | CLS | 7,492 | $1.8M | 0.29% |
| 51 | ISHARES TR | 464287390 | 62,360 | $1.8M | 0.29% |
| 52 | iShares Russell 1000 Growth ETF | 464287614 | 3,692 | $1.7M | 0.27% |
| 53 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,308 | $1.7M | 0.27% |
| 54 | CLOUDFLARE INC | NET | 7,768 | $1.7M | 0.26% |
| 55 | Exxon Mobil Corporation Common Stock | XOM | 14,612 | $1.6M | 0.26% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 45,216 | $1.6M | 0.26% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,565 | $1.6M | 0.26% |
| 58 | ISHARES TR | 464287184 | 39,383 | $1.6M | 0.26% |
| 59 | Visa Inc. | V | 4,628 | $1.6M | 0.25% |
| 60 | Vanguard Russell 1000 Growth ETF | 92206C680 | 12,897 | $1.6M | 0.25% |
| 61 | ABBVIE INC | ABBV | 6,646 | $1.5M | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.24% |
| 63 | Veeva Systems Inc. Class A Common Stock | VEEV | 4,987 | $1.5M | 0.24% |
| 64 | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | BBAAY | 8,258 | $1.5M | 0.23% |
| 65 | Vanguard Total World Stock Index ETF | 922042742 | 10,576 | $1.5M | 0.23% |
| 66 | DOORDASH INC | DASH | 5,310 | $1.4M | 0.23% |
| 67 | CISCO SYS INC | CSCO | 21,104 | $1.4M | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908595 | 4,653 | $1.4M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908611 | 6,585 | $1.4M | 0.22% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 2,200 | $1.3M | 0.21% |
| 71 | BlackRock, Inc. Common Stock | BLK | 1,133 | $1.3M | 0.21% |
| 72 | Vanguard Value ETF | 922908744 | 7,080 | $1.3M | 0.21% |
| 73 | NU HLDGS LTD | NU | 82,054 | $1.3M | 0.21% |
| 74 | ROBINHOOD MKTS INC | 770700102 | 9,121 | $1.3M | 0.21% |
| 75 | Uber Technologies, Inc. Common Stock | UBER | 13,149 | $1.3M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908736 | 2,651 | $1.3M | 0.20% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,699 | $1.3M | 0.20% |
| 78 | Broadcom Inc. - Common Stock | AVGO | 3,802 | $1.3M | 0.20% |
| 79 | Newmont Corporation | NEMCL | 14,658 | $1.2M | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 45,695 | $1.2M | 0.20% |
| 81 | Eli Lilly and Company Common Stock | LLY | 1,613 | $1.2M | 0.20% |
| 82 | Shopify Inc. - Class A Subordinate Voting Shares | SHOP | 8,233 | $1.2M | 0.19% |
| 83 | IONQ INC | IONQ-WT | 19,857 | $1.2M | 0.19% |
| 84 | SPDR SERIES TRUST | 78464A854 | 15,342 | $1.2M | 0.19% |
| 85 | COREWEAVE INC | CRWV | 8,624 | $1.2M | 0.19% |
| 86 | Advanced Micro Devices, Inc. - Common Stock | AMD | 7,180 | $1.2M | 0.18% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,761 | $1.2M | 0.18% |
| 88 | PALO ALTO NETWORKS INC | PANW | 5,598 | $1.1M | 0.18% |
| 89 | SOUTHERN COPPER CORP | SCCO | 9,344 | $1.1M | 0.18% |
| 90 | DATADOG INC | DDOG | 7,737 | $1.1M | 0.17% |
| 91 | iShares MSCI EAFE ETF | 464287465 | 11,771 | $1.1M | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,849 | $1.1M | 0.17% |
| 93 | CHENIERE ENERGY INC | LNG | 4,606 | $1.1M | 0.17% |
| 94 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,413 | $1.1M | 0.17% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 44,834 | $1.1M | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 44,886 | $1.1M | 0.17% |
| 97 | BLACKROCK ETF TRUST | BLK | 17,728 | $1.0M | 0.17% |
| 98 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 2,074 | $1.0M | 0.17% |
| 99 | Johnson & Johnson Common Stock | JNJ | 5,593 | $1.0M | 0.16% |
| 100 | ARISTA NETWORKS INC | ANET | 7,117 | $1.0M | 0.16% |
| 101 | MASTERCARD INCORPORATED | MA | 1,794 | $1.0M | 0.16% |
| 102 | SPROTT ASSET MANAGEMENT LP | SII | 63,826 | $1.0M | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524706 | 29,895 | $997,627 | 0.16% |
| 104 | ISHARES TR | 464287481 | 6,973 | $993,087 | 0.16% |
| 105 | Goldman Sachs Group, Inc. (The) Common Stock | GSCE | 1,246 | $992,252 | 0.16% |
| 106 | AON PLC | AON | 2,770 | $987,727 | 0.16% |
| 107 | Boeing Company (The) Common Stock | BA-PA | 4,522 | $975,983 | 0.15% |
| 108 | Home Depot, Inc. (The) Common Stock | HD | 2,404 | $974,448 | 0.15% |
| 109 | CME GROUP INC | CME | 3,594 | $971,063 | 0.15% |
| 110 | FIRST SOLAR INC | FSLR | 4,393 | $968,788 | 0.15% |
| 111 | XPENG INC | XPNGF | 41,341 | $968,206 | 0.15% |
| 112 | ISHARES TR | 464287507 | 14,737 | $961,737 | 0.15% |
| 113 | SOFI TECHNOLOGIES INC | SOFI | 36,366 | $960,790 | 0.15% |
| 114 | ISHARES TR | 464287473 | 6,846 | $956,217 | 0.15% |
| 115 | MAIN STR CAP CORP | 56035L104 | 15,030 | $955,758 | 0.15% |
| 116 | Snowflake Inc. Common Stock | SNOW | 4,234 | $954,979 | 0.15% |
| 117 | BONDBLOXX ETF TRUST | 09789C812 | 20,397 | $951,112 | 0.15% |
| 118 | Celsius Holdings, Inc. - Common Stock | CELH | 16,463 | $946,458 | 0.15% |
| 119 | Baker Hughes Company - Common Stock | BKR | 19,061 | $928,652 | 0.15% |
| 120 | ISHARES TR | 464287408 | 4,493 | $928,027 | 0.15% |
| 121 | OSCAR HEALTH INC | OSCR | 48,363 | $915,512 | 0.15% |
| 122 | ISHARES TR | 46432F339 | 4,646 | $903,744 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908512 | 5,094 | $889,311 | 0.14% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 17,731 | $887,791 | 0.14% |
| 125 | ISHARES INC | 46434G103 | 13,440 | $886,017 | 0.14% |
| 126 | UNITY SOFTWARE INC | U | 22,110 | $885,284 | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908637 | 2,871 | $883,866 | 0.14% |
| 128 | FLUTTER ENTMT PLC | G3643J108 | 3,463 | $879,602 | 0.14% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,101 | $868,610 | 0.14% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 11,323 | $842,092 | 0.13% |
| 131 | AeroVironment, Inc. - Common Stock | AVAV | 2,669 | $840,441 | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 38,371 | $834,569 | 0.13% |
| 133 | NEXTRACKER INC | NXT | 11,241 | $831,722 | 0.13% |
| 134 | Vanguard S&P 500 Growth ETF | 921932505 | 1,878 | $818,053 | 0.13% |
| 135 | Vanguard FTSE Emerging Markets ETF | 922042858 | 15,075 | $816,812 | 0.13% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 2,077 | $813,436 | 0.13% |
| 137 | ISHARES TR | 46434V613 | 17,201 | $803,498 | 0.13% |
| 138 | DIMENSIONAL ETF TRUST | 25434V401 | 11,074 | $802,201 | 0.13% |
| 139 | Grab Holdings Limited - Class A Ordinary Shares | GRABW | 133,230 | $802,045 | 0.13% |
| 140 | NOVARTIS AG | NVSEF | 6,238 | $799,961 | 0.13% |
| 141 | TENCENT MUSIC ENTMT GROUP | XHLD | 34,160 | $797,294 | 0.13% |
| 142 | Marvell Technology, Inc. - Common Stock | MRVL | 9,456 | $794,966 | 0.13% |
| 143 | Reddit, Inc. Class A Common Stock | RDDT | 3,442 | $791,626 | 0.13% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 11,739 | $790,152 | 0.13% |
| 145 | RTX CORPORATION | RTX | 4,707 | $787,622 | 0.12% |
| 146 | T-Mobile US, Inc. - Common Stock | TMUSZ | 3,226 | $772,240 | 0.12% |
| 147 | ASML HOLDING N V | ASMLF | 796 | $770,600 | 0.12% |
| 148 | REPUBLIC SVCS INC | 760759100 | 3,344 | $767,381 | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524508 | 25,654 | $760,385 | 0.12% |
| 150 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,970 | $729,371 | 0.12% |
| 151 | AUTODESK INC | ADSK | 2,245 | $713,169 | 0.11% |
| 152 | VANGUARD WORLD FD | 921910816 | 1,756 | $706,650 | 0.11% |
| 153 | Chevron Corporation Common Stock | CVX | 4,531 | $703,664 | 0.11% |
| 154 | DRAFTKINGS INC NEW | DKNG | 18,441 | $689,693 | 0.11% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 14,466 | $683,519 | 0.11% |
| 156 | ISHARES TR | 464288588 | 7,147 | $680,068 | 0.11% |
| 157 | DOXIMITY INC | DOCS | 9,161 | $670,127 | 0.11% |
| 158 | DIMENSIONAL ETF TRUST | 25434V724 | 14,594 | $652,206 | 0.10% |
| 159 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 7,993 | $648,952 | 0.10% |
| 160 | ROCKET COS INC | 77311W101 | 33,141 | $642,273 | 0.10% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,199 | $638,182 | 0.10% |
| 162 | ROBLOX CORP | RBLX | 4,524 | $626,664 | 0.10% |
| 163 | LISTED FDS TR | 53656G498 | 9,470 | $614,224 | 0.10% |
| 164 | SPDR Select Sector Fund - Financial | 81369Y605 | 11,352 | $611,532 | 0.10% |
| 165 | ENSIGN GROUP INC | ENSG | 3,527 | $609,360 | 0.10% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,504 | $599,830 | 0.10% |
| 167 | CORTEVA INC | CTVA | 8,700 | $588,431 | 0.09% |
| 168 | FEDERAL AGRIC MTG CORP | 313148306 | 3,498 | $587,734 | 0.09% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 12,886 | $586,470 | 0.09% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 13,164 | $578,563 | 0.09% |
| 171 | TAPESTRY INC | TPR | 5,025 | $568,931 | 0.09% |
| 172 | TEMPUS AI INC | TEM | 7,014 | $566,100 | 0.09% |
| 173 | ZILLOW GROUP INC | Z | 7,093 | $546,516 | 0.09% |
| 174 | JANUS DETROIT STR TR | 47103U886 | 10,988 | $541,599 | 0.09% |
| 175 | AFFIRM HLDGS INC | AFRM | 7,362 | $538,015 | 0.09% |
| 176 | ISHARES TR | 46436E338 | 22,966 | $536,945 | 0.09% |
| 177 | BANK AMERICA CORP | 060505104 | 10,002 | $516,003 | 0.08% |
| 178 | BLACKROCK ETF TRUST II | BLK | 9,660 | $514,298 | 0.08% |
| 179 | SPDR SERIES TRUST | 78464A839 | 6,105 | $509,218 | 0.08% |
| 180 | ISHARES TR | 46435G672 | 9,900 | $507,203 | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 983 | $490,723 | 0.08% |
| 182 | CITIZENS FINL GROUP INC | CIA | 9,058 | $481,570 | 0.08% |
| 183 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,690 | $479,013 | 0.08% |
| 184 | GUIDEWIRE SOFTWARE INC | GWRE | 2,066 | $474,891 | 0.08% |
| 185 | WORLD GOLD TR | GLDW | 6,178 | $472,308 | 0.07% |
| 186 | iShares Core MSCI Europe ETF | 46434V738 | 6,933 | $472,276 | 0.07% |
| 187 | WALMART INC | WMT | 4,555 | $469,512 | 0.07% |
| 188 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 4,000 | $467,284 | 0.07% |
| 189 | TJX Companies, Inc. (The) Common Stock | 872540109 | 3,227 | $466,431 | 0.07% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 989 | $458,639 | 0.07% |
| 191 | iShares Russell 1000 Value ETF | 464287598 | 2,199 | $447,694 | 0.07% |
| 192 | iShares Bitcoin Trust | IBIT | 6,852 | $445,380 | 0.07% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 15,825 | $441,518 | 0.07% |
| 194 | AUTOZONE INC | AZO | 102 | $437,604 | 0.07% |
| 195 | ISHARES TR | 464287499 | 4,508 | $435,247 | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,205 | $433,412 | 0.07% |
| 197 | DIMENSIONAL ETF TRUST | 25434V609 | 7,211 | $419,752 | 0.07% |
| 198 | VANGUARD WHITEHALL FDS | 921946406 | 2,919 | $411,496 | 0.07% |
| 199 | BLACKROCK ETF TRUST | BLK | 10,517 | $398,174 | 0.06% |
| 200 | QUALCOMM INC | QCOM | 2,378 | $395,743 | 0.06% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,539 | $394,732 | 0.06% |
| 202 | ISHARES TR | 46434V266 | 9,324 | $383,458 | 0.06% |
| 203 | PUTNAM ETF TRUST | 746729847 | 6,027 | $378,164 | 0.06% |
| 204 | AT&T INC | T-PC | 13,350 | $377,004 | 0.06% |
| 205 | BLACKROCK ETF TRUST | BLK | 10,881 | $371,695 | 0.06% |
| 206 | LULULEMON ATHLETICA INC | LULU | 2,088 | $371,518 | 0.06% |
| 207 | ISHARES TR | 464289180 | 10,516 | $361,119 | 0.06% |
| 208 | ARM HOLDINGS PLC | 042068205 | 2,514 | $355,706 | 0.06% |
| 209 | iShares Russell 2000 ETF | 464287655 | 1,449 | $350,600 | 0.06% |
| 210 | Real Estate Select Sector SPDR Fund (The) | 81369Y860 | 8,291 | $349,300 | 0.06% |
| 211 | SCHWAB STRATEGIC TR | 808524862 | 14,301 | $348,944 | 0.06% |
| 212 | ORACLE CORP | ORCL-PD | 1,236 | $347,877 | 0.06% |
| 213 | ALTRIA GROUP INC | MO | 5,265 | $347,806 | 0.06% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,335 | $340,435 | 0.05% |
| 215 | WisdomTree Floating Rate Treasury Fund | WT | 6,759 | $339,795 | 0.05% |
| 216 | ABBOTT LABS | ABLZF | 2,532 | $339,136 | 0.05% |
| 217 | GLOBAL X FDS | 37954Y715 | 9,344 | $331,058 | 0.05% |
| 218 | EATON VANCE TAX-MANAGED BUY | ETN | 23,140 | $329,748 | 0.05% |
| 219 | VANGUARD WHITEHALL FDS | 921946794 | 3,870 | $327,712 | 0.05% |
| 220 | APPLOVIN CORP | APP | 450 | $323,343 | 0.05% |
| 221 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 1,156 | $323,109 | 0.05% |
| 222 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 3,392 | $322,969 | 0.05% |
| 223 | ISHARES TR | 464288273 | 4,197 | $321,994 | 0.05% |
| 224 | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 78463X509 | 6,753 | $316,108 | 0.05% |
| 225 | ISHARES TR | 46434V696 | 4,276 | $313,987 | 0.05% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 13,583 | $313,631 | 0.05% |
| 227 | Walt Disney Company (The) Common Stock | 254687106 | 2,702 | $309,434 | 0.05% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $307,950 | 0.05% |
| 229 | SPDR SERIES TRUST | 78464A763 | 2,146 | $300,547 | 0.05% |
| 230 | SPDR INDEX SHS FDS | 78463X848 | 8,294 | $289,626 | 0.05% |
| 231 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,564 | $289,096 | 0.05% |
| 232 | VANGUARD WORLD FD | 92204A207 | 1,328 | $283,833 | 0.04% |
| 233 | 3M CO | MMM | 1,822 | $282,778 | 0.04% |
| 234 | CATERPILLAR INC | CAT | 585 | $279,290 | 0.04% |
| 235 | BLACKSTONE INC | BX | 1,629 | $278,315 | 0.04% |
| 236 | ISHARES TR | 464288646 | 5,147 | $272,945 | 0.04% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $263,367 | 0.04% |
| 238 | HONEYWELL INTL INC | 438516106 | 1,243 | $261,652 | 0.04% |
| 239 | Southern Company (The) Common Stock | SOMN | 2,712 | $257,097 | 0.04% |
| 240 | ISHARES TR | 46429B747 | 2,420 | $250,131 | 0.04% |
| 241 | ISHARES SILVER TR | SLV | 5,854 | $248,034 | 0.04% |
| 242 | ISHARES TR | 46432F396 | 963 | $247,116 | 0.04% |
| 243 | Duke Energy Corporation (Holding Company) Common Stock | DUKB | 1,966 | $243,293 | 0.04% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,294 | $240,612 | 0.04% |
| 245 | MICRON TECHNOLOGY INC | MU | 1,425 | $238,484 | 0.04% |
| 246 | VANGUARD MALVERN FDS | 922020805 | 4,692 | $237,599 | 0.04% |
| 247 | DIMENSIONAL ETF TRUST | 25434V500 | 3,436 | $235,229 | 0.04% |
| 248 | DBX ETF TR | 233051705 | 9,534 | $235,204 | 0.04% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 1,247 | $234,160 | 0.04% |
| 250 | KALARIS THERAPEUTICS INC | KLRS | 40,000 | $231,200 | 0.04% |
| 251 | ISHARES TR | 464287515 | 2,000 | $230,020 | 0.04% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 1,409 | $228,540 | 0.04% |
| 253 | UNION PAC CORP | UNP | 964 | $227,861 | 0.04% |
| 254 | GENERAL DYNAMICS CORP | GD | 658 | $224,558 | 0.04% |
| 255 | ISHARES TR | 46429B267 | 9,676 | $223,709 | 0.04% |
| 256 | ARES CAPITAL CORP | ARCC | 10,679 | $217,958 | 0.03% |
| 257 | MANAGED PORTFOLIO SERIES | 56167N183 | 8,400 | $214,452 | 0.03% |
| 258 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,589 | $214,004 | 0.03% |
| 259 | ISHARES TR | 464287648 | 664 | $212,507 | 0.03% |
| 260 | ROYAL BK CDA | 780087102 | 1,441 | $212,288 | 0.03% |
| 261 | MODERNA INC | MRNA | 8,208 | $212,013 | 0.03% |
| 262 | SPROTT ASSET MANAGEMENT LP | SII | 7,157 | $211,990 | 0.03% |
| 263 | MONOLITHIC PWR SYS INC | 609839105 | 229 | $210,827 | 0.03% |
| 264 | Medtronic plc. Ordinary Shares | MDT | 2,198 | $209,338 | 0.03% |
| 265 | Chipotle Mexican Grill, Inc. Common Stock | CMG | 5,303 | $207,825 | 0.03% |
| 266 | ARK ETF TR | 00214Q104 | 2,405 | $207,552 | 0.03% |
| 267 | VANGUARD WORLD FD | 92204A876 | 1,089 | $206,361 | 0.03% |
| 268 | SPDR INDEX SHS FDS | 78463X871 | 5,082 | $204,195 | 0.03% |
| 269 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 7,972 | $204,083 | 0.03% |
| 270 | VODAFONE GROUP PLC NEW | 92857W308 | 17,576 | $203,882 | 0.03% |
| 271 | FIDELITY COVINGTON TRUST | 316092303 | 4,055 | $202,101 | 0.03% |
| 272 | CHEWY INC | CHWY | 4,951 | $200,268 | 0.03% |
| 273 | KEYCORP | 493267108 | 10,376 | $193,927 | 0.03% |
| 274 | ROYCE SMALL CAP TRUST INC | RVT | 10,980 | $177,107 | 0.03% |
| 275 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,572 | $170,844 | 0.03% |
| 276 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,178 | $149,006 | 0.02% |
| 277 | SNAP INC | SNAP | 11,642 | $89,760 | 0.01% |
| 278 | INNVENTURE INC | INVLW | 10,780 | $62,416 | 0.01% |
| 279 | AMERICAN BATTERY TECHNOLOGY | ABAT | 12,411 | $60,317 | 0.01% |
| 280 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,695 | $36,722 | 0.01% |
| 281 | CASSAVA SCIENCES INC | 14817C107 | 12,563 | $36,558 | 0.01% |
| 282 | I-80 GOLD CORP | IAUX-WT | 18,661 | $17,829 | 0.00% |
| 283 | SENSEONICS HLDGS INC | SENS | 22,900 | $9,980 | 0.00% |